(US $ Million)

Item

Jul-Sep 2012 (PR)

Jul-Sep 2013 (P)

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

Overall Balance of Payments(1+2+3)

236,878

237,035

–158

258,884

269,239

–10,355

1 CURRENT ACCOUNT (1.1+ 1.2)

127,354

148,483

–21,129

138,351

143,521

–5,170

1.1 MERCHANDISE

72,573

120,366

–47,793

81,243

114,548

–33,305

1.2 INVISIBLES (1.2.1+1.2.2+1.2.3)

54,781

28,117

26,664

57,108

28,973

28,135

1.2.1 Services

35,023

18,695

16,328

36,665

18,293

18,371

1.2.1.1 Travel

3,954

2,993

961

3,991

3,104

887

1.2.1.2 Transportation

4,220

4,147

74

4,155

3,461

693

1.2.1.3 Insurance

560

304

257

549

285

265

1.2.1.4 G.n.i.e.

149

174

–25

100

274

–174

1.2.1.5 Miscellaneous

26,139

11,078

15,061

27,870

11,169

16,700

1.2.1.5.1 Software Services

16,078

580

15,499

16,988

691

16,297

1.2.1.5.2 Business Services

7,132

6,755

377

7,461

7,052

408

1.2.1.5.3 Financial Services

1,355

1,107

248

1,776

1,035

741

1.2.1.5.4 Communication Services

455

141

314

575

204

371

1.2.2 Transfers

16,921

1,003

15,918

17,346

1,259

16,086

1.2.2.1 Official

37

196

–159

34

230

–196

1.2.2.2 Private

16,884

808

16,076

17,311

1,029

16,283

1.2.3 Income

2,838

8,419

–5,581

3,098

9,420

–6,322

1.2.3.1 Investment Income

2,028

7,885

–5,857

2,296

8,684

–6,388

1.2.3.2 Compensation of Employees

809

534

276

801

736

65

2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5)

109,297

88,552

20,745

120,343

125,718

–5,375

2.1 Foreign Investment (2.1.1+2.1.2)

51,870

35,993

15,877

59,282

58,994

288

2.1.1 Foreign Direct Investment

12,301

4,142

8,159

9,804

2,915

6,889

2.1.1.1 In India

10,865

1,342

9,523

8,567

1,058

7,510

2.1.1.1.1 Equity

8,078

1,340

6,738

6,206

852

5,354

2.1.1.1.2 Reinvested Earnings

2,298

–

2,298

2,088

–

2,088

2.1.1.1.3 Other Capital

489

2

487

273

205

68

2.1.1.2 Abroad

1,436

2,800

–1,364

1,237

1,857

–620

2.1.1.2.1 Equity

1,436

1,531

–95

1,237

718

519

2.1.1.2.2 Reinvested Earnings

–

297

–297

–

297

–297

2.1.1.2.3 Other Capital

–

972

–972

–

843

–843

2.1.2 Portfolio Investment

39,569

31,851

7,718

49,478

56,079

–6,602

2.1.2.1 In India

38,946

30,957

7,989

49,348

55,912

–6,564

2.1.2.1.1 FIIs

38,861

30,957

7,904

49,348

55,912

–6,564

2.1.2.1.1.1 Equity

30,426

23,264

7,162

40,806

41,656

–850

2.1.2.1.1.2 Debt

8,435

7,693

741

8,542

14,256

–5,714

2.1.2.1.2 ADR/GDRs

85

–

85

–

–

–

2.1.2.2 Abroad

623

894

–271

130

168

–38

2.2 Loans (2.2.1+2.2.2+2.2.3)

34,289

29,138

5,152

33,337

33,813

–476

2.2.1 External Assistance

1,035

978

57

791

957

–166

2.2.1.1 By India

13

84

–72

11

65

–54

2.2.1.2 To India

1,022

894

128

780

893

–112

2.2.2 Commercial Borrowings

5,864

4,902

962

5,522

3,970

1,552

2.2.2.1 By India

379

629

–250

345

112

233

2.2.2.2 To India

5,485

4,273

1,212

5,177

3,858

1,319

2.2.3 Short Term to India

27,390

23,258

4,133

27,024

28,886

–1,862

2.2.3.1 Suppliers' Credit > 180 days & Buyers' Credit

27,390

22,238

5,153

27,024

28,683

–1,659

2.2.3.2 Suppliers' Credit up to 180 days

–

1,020

–1,020

–

203

–203

2.3 Banking Capital (2.3.1+2.3.2)

19,770

14,279

5,491

24,108

22,402

1,706

2.3.1 Commercial Banks

19,128

14,279

4,849

24,081

22,402

1,679

2.3.1.1 Assets

2,705

1,214

1,491

2,033

7,339

–5,306

2.3.1.2 Liabilities

16,423

13,065

3,358

22,048

15,063

6,985

2.3.1.2.1 Non-Resident Deposits

15,043

12,197

2,846

20,143

11,803

8,340

2.3.2 Others

641

–

641

28

–

28

2.4 Rupee Debt Service

–

1

–1

–

1

–1

2.5 Other Capital

3,369

9,142

–5,774

3,615

10,508

–6,892

3 Errors & Omissions

226

–

226

190

–

190

4 Monetary Movements (4.1+ 4.2)

158

–

158

10,355

–

10,355

4.1 I.M.F.

–

–

–

–

–

–

4.2 Foreign Exchange Reserves (Increase - / Decrease +)

158

–

158

10,355

–

10,355